| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION AND FILING FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 130,000 | 144,655 |
| MUTUAL FUNDS - EQUITY | AT COST | 91,786 | 146,012 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX BALANCE DUE | 15 | 0 | 0 | |
| ESTIMATED FEDERAL EXCISE TAX | 160 | 0 | 0 |